| Your Current Location : Fund Card : Fund Summary |
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| UTI Ultra Short Duration Fund (A) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Sep 2014 |
| Corpus(Cr.) |
4204.0 |
Scheme NAV |
1452.27 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2022 |
40.00 |
37.25 |
| 22-03-2021 |
40.00 |
37.25 |
| 26-03-2020 |
3.60 |
3.35 |
| 25-03-2019 |
36.02 |
33.54 |
| 26-03-2018 |
43.34 |
40.36 |
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